XFLT

XAI Octagon Floating Rate and Alternative Income Trust
XFLT

Overview Fund Activity

57 hedge funds and large institutions have $29.3M invested in XAI Octagon Floating Rate and Alternative Income Trust in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPRC
1
Consolidated Portfolio Review Corp
New York
$1.73M
2
Invesco
2
Invesco
Georgia
$571K
3
TCM
3
Triumph Capital Management
Colorado
$559K
4
JWCA
4
J.W. Cole Advisors
Florida
$1.08M
5
WAM
5
Worth Asset Management
Texas
$231K

Top Sellers

1
ASFA
1
All Season Financial Advisors
Colorado
$0
2
Walleye Capital
2
Walleye Capital
New York
$310K
3
BRWA
3
B. Riley Wealth Advisors
Florida
$194K
4
VEA
4
Virtus ETF Advisers
New York
$981K
5
SC
5
Sykon Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Belpointe Asset Management
Nevada
$4.28M 627,333 +13,762 +2%
LPL Financial
2
LPL Financial
California
$2.42M 355,234 +19,797 +6%
CPRC
3
Consolidated Portfolio Review Corp
New York
$1.73M 252,994 +132,481 +110%
Lido Advisors
4
Lido Advisors
California
$1.69M 248,081 -206 -0.1%
CPIG
5
Chicago Partners Investment Group
Illinois
$1.48M 216,241 +19,947 +10%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.48M 216,490 +14,945 +7%
UBS Group
7
UBS Group
Switzerland
$1.45M 212,554 +3,126 +1%
BA
8
Bard Associates
Illinois
$1.09M 157,897 -700 -0.4%
JWCA
9
J.W. Cole Advisors
Florida
$1.08M 157,853 +72,612 +85%
Mariner
10
Mariner
Kansas
$1.05M 153,985 +31,654 +26%
KAS
11
Kestra Advisory Services
Texas
$1.02M 149,939 +12,030 +9%
VEA
12
Virtus ETF Advisers
New York
$981K 143,875 -27,338 -16%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$855K 125,333 +271 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$651K 95,474 +4,583 +5%
PAG
15
Private Advisor Group
New Jersey
$576K 84,443 +2,493 +3%
Invesco
16
Invesco
Georgia
$571K 83,768 +83,768 New
TCM
17
Triumph Capital Management
Colorado
$559K 80,955 +80,955 New
SIC
18
Samalin Investment Counsel
New York
$546K 80,118 +8,168 +11%
CM
19
CastleKnight Management
New York
$450K 66,000 – –
GVAG
20
Great Valley Advisor Group
Delaware
$446K 65,395 +5,073 +8%
ALC
21
Alexander Labrunerie & Co
Missouri
$404K 59,200 – –
WS
22
Wedbush Securities
California
$378K 55,469 +4,936 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$323K 47,367 +2,031 +4%
Walleye Capital
24
Walleye Capital
New York
$310K 45,455 -79,471 -64%
IA
25
IFG Advisory
Georgia
$257K 37,631 +1,145 +3%
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